Q1 2024 · 13F-HR
L1 Capital Pty Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002612
$1.20B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $251.2M | 20.9% | 24,083,310 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $192.7M | 16.0% | 9,711,880 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $149.1M | 12.4% | 15,890,464 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $134.0M | 11.1% | 3,050,078 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.7M | 10.2% | 1,426,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88.9M | 7.38% | 650,273 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $74.8M | 6.22% | 477,477 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $72.7M | 6.03% | 2,187,849 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $59.5M | 4.94% | 2,044,002 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $58.8M | 4.88% | 344,281 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.